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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$661M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$18.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.3M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.61M

Top Sells

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.7M
3
CVS icon
CVS Health
CVS
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
151
Aberdeen Municipal Income Fund
MFM
$221M
$71K 0.01%
+10,747
New +$73.8K
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$11.8B
$67K 0.01%
11,052
-1,400
-11% -$9.18K
PGH
153
DELISTED
Pengrowth Energy Corporation
PGH
$18K ﹤0.01%
+12,966
New +$19.9K
CVS icon
154
CVS Health
CVS
$135B
– –
-115,964
Closed -$10.3M
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-283,321
Closed -$9.76M
FREL icon
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-398,384
Closed -$9.76M
FSTA icon
157
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-307,842
Closed -$9.83M
FUTY icon
158
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-313,366
Closed -$9.91M
FXG icon
159
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-62,609
Closed -$2.91M
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-48,558
Closed -$2.96M
FXU icon
161
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-113,951
Closed -$2.96M
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,088
Closed -$207K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-46,044
Closed -$2.01M
IYF icon
164
iShares US Financials ETF
IYF
$4.65B
– –
-88,744
Closed -$3.99M
OEFA
165
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36M
– –
-115,436
Closed -$2.67M
TRIP icon
166
TripAdvisor
TRIP
$1.7B
– –
-12,862
Closed -$813K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-93,405
Closed -$4.97M
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-145,757
Closed -$4.78M
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-201,982
Closed -$4.95M
XLFS
170
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-477,313
Closed -$14.5M
3 4 5 6
7

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Beaumont Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Beaumont Financial Advisors held 170 positions worth $661M, up 4.6% from $632M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q4 2016 filing shows 28 new, 68 increased, 46 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M. The largest sale was Financial Services Select Sector SPDR Fund, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Beaumont Financial Advisors's largest Q4 2016 buy was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2016, an estimated $11.5M increase.
  • Beaumont Financial Advisors's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $10.7M.
  • Beaumont Financial Advisors fully exited Financial Services Select Sector SPDR Fund in Q4 2016, selling an estimated $14.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $661M portfolio in Q4 2016.
  • Beaumont Financial Advisors opened 28 new positions and closed 17 in Q4 2016.
  • Beaumont Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $661M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.